- Dividend yield TTM
- 2.61%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.74 |
Yield | 2.61% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, MIDDLE EAST SPECIALIZED C distributed €0.22. The dividend yield is currently 2.61%. The ETF pays dividends semiannually in July and December.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 36.36% | 1.44% | |
| 01/07/2026 | 09/07/2026 | €0.14 | ||
| 2025 | €0.22 | 0.00% | 92.73% | |
| 01/12/2025 | 10/12/2025 | €0.11 | ||
| 18/06/2025 | 08/07/2025 | €0.11 | ||
Frequently asked questions
When does MIDDLE EAST SPECIALIZED C pay dividends?
MIDDLE EAST SPECIALIZED C pays dividends in December and July.
How often does MIDDLE EAST SPECIALIZED C pay dividends?
MIDDLE EAST SPECIALIZED C pays dividends semiannual.
What percentage of dividends does MIDDLE EAST SPECIALIZED C pay?
The dividend yield is currently 2.61%.
When were the most recent dividend payment dates for MIDDLE EAST SPECIALIZED C?
The most recent payment was made on 09/07/2026.
When did you need to hold MIDDLE EAST SPECIALIZED C in your portfolio to receive the latest dividend?
If you held MIDDLE EAST SPECIALIZED C in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from MIDDLE EAST SPECIALIZED C in 2025?
In 2025, MIDDLE EAST SPECIALIZED C paid €0.22 in dividends.
How much was the dividend from MIDDLE EAST SPECIALIZED C in 2024?
In 2024, MIDDLE EAST SPECIALIZED C paid €0.00 in dividends.
When is the next dividend from MIDDLE EAST SPECIALIZED C expected?
MIDDLE EAST SPECIALIZED C is expected to pay the next dividend in December.